Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 414,409 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 30,010 | 12/03/2020 | GPMKHA/2019-20/C/2 | 20,000 | ||||
15/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,500 | 11/03/2020 | JPVN/2019-20/P/1 | Expenditures | 40,000 | |||||||
16/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 2,900 | 12/03/2020 | MLALADS/2019-20/P/10 | Expenditures | 36,610 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,700 | 13/03/2020 | GPMKHA/2019-20/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/25 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/12 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 14/03/2020 | GPMKHA/2019-20/P/29 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 14/03/2020 | GPMKHA/2019-20/P/30 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 14/03/2020 | MLALADS/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2020 | MLALADS/2019-20/P/13 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 14/03/2020 | SSA/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2020 | SSA/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:26 AM. |